Investment Advisers Act ETF List

ETFs which hold one or more stocks tagged as: Investment Advisers Act

Symbol Grade Name Weight
DEEP B Roundhill Acquirers Deep Value ETF 1.03
FDM A First Trust DJ Select MicroCap ETF 0.82
OUSM B O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.56
SQLV B Legg Mason Small-Cap Quality Value ETF 0.41
KCE A SPDR S&P Capital Markets ETF 0.36
SMLV A SPDR Russell 2000 Low Volatility 0.3
DGRS A WisdomTree U.S. SmallCap Dividend Growth Fund 0.23
ISMD A Inspire Small/Mid Cap Impact ETF 0.21
IWC B iShares Microcap ETF 0.11
SMMV A iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1
GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08
QSML A WisdomTree U.S. SmallCap Quality Growth Fund 0.07
VFQY A Vanguard U.S. Quality Factor ETF 0.07
DES A SmallCap Dividend Fund 0.05
AVSC B Avantis U.S. Small Cap Equity ETF 0.05
PRFZ A PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.05
EES A WisdomTree SmallCap Earnings Fund 0.03
DHS A WisdomTree High-Yielding Equity Fund 0.03
AVUV A Avantis U.S. Small Cap Value ETF 0.03
FNDA A Schwab Fundamental U.S. Small Company Index ETF 0.02
ITWO B ProShares Russell 2000 High Income ETF 0.02
DFAS A Dimensional U.S. Small Cap ETF 0.02
VTWG B Vanguard Russell 2000 Growth ETF 0.02
RSSL B Global X Russell 2000 ETF 0.02
IWM B iShares Russell 2000 ETF 0.02
AVSU A Avantis Responsible U.S. Equity ETF 0.01
SCHA A Schwab U.S. Small-Cap ETF 0.01
UWM B ProShares Ultra Russell2000 0.01
VTWO B Vanguard Russell 2000 ETF 0.01
VXF A Vanguard Extended Market ETF 0.01
VFH A Vanguard Financials ETF - DNQ 0.01
URTY B ProShares UltraPro Russell2000 0.01
IWN B iShares Russell 2000 Value ETF 0.01
VTHR A Vanguard Russell 3000 ETF 0.0
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.0
DFSU A Dimensional US Sustainability Core 1 ETF 0.0
DFAU A Dimensional US Core Equity Market ETF 0.0
AVUS A Avantis U.S. Equity ETF 0.0
DCOR A Dimensional US Core Equity 1 ETF 0.0
DFAC A Dimensional U.S. Core Equity 2 ETF 0.0
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.0
FNCL A Fidelity MSCI Financials Index ETF 0.0
DFUS A Dimensional U.S. Equity ETF 0.0
SCHB A Schwab U.S. Broad Market ETF 0.0
VTI A Vanguard Total Stock Market ETF 0.0
VTWV B Vanguard Russell 2000 Value ETF 0.0
HDG A ProShares Hedge Replication ETF 0.0


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